100000 - Document - Document and Entity Information
link:presentationLink
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100010 - Statement - Consolidated Balance Sheets
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100020 - Disclosure - Net (Loss) Income per Common Share - Computation of Basic and Diluted Net (Loss) Income Per Common Share (Detail) 2
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100030 - Disclosure - Segment - Summary of Information about Reported Segment Revenue, Measures of Segment's Profit or Loss, Significant Segment Expenses and Measure of Segment's Assets (Detail) 2
link:presentationLink
link:calculationLink
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100040 - Statement - Consolidated Balance Sheets (Parenthetical)
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100050 - Disclosure - Leases - Summary of Future Minimum Lease Payments (Detail) 3
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100060 - Statement - Consolidated Statements of Operations
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100070 - Disclosure - Leases - Summary of Future Minimum Lease Payments (Detail) 4
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100080 - Statement - Consolidated Statements of Stockholders' Equity
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100090 - Statement - Consolidated Statements of Cash Flows
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100100 - Statement - Consolidated Statements of Cash Flows (Parenthetical)
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995455 - Disclosure - Cybersecurity Risk Management, Strategy, and Governance
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995465 - Disclosure - Summary of Significant Accounting Policies
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995475 - Disclosure - Net (Loss) Income per Common Share
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995485 - Disclosure - Property, Plant and Equipment
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995495 - Disclosure - Accrued and Other Liabilities
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995505 - Disclosure - Asset Retirement Obligations
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995515 - Disclosure - Long-Term Debt
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995525 - Disclosure - Income Taxes
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995535 - Disclosure - Commitments and Contingencies
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995545 - Disclosure - Derivatives, Hedges and Financial Instruments
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995555 - Disclosure - Stock-Based Compensation
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995565 - Disclosure - Preferred Stock
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995575 - Disclosure - Employee Savings and Stock Purchase Plans, Collective Bargaining Agreements and Executive Benefit Agreement
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995585 - Disclosure - Related Party Transactions
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995595 - Disclosure - Supplemental Cash Flow Information
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995605 - Disclosure - Net Sales
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995615 - Disclosure - Leases
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995625 - Disclosure - Segment
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995635 - Disclosure - Quarterly Financial Data
link:presentationLink
link:calculationLink
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995645 - Disclosure - Valuation and Qualifying Accounts
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995655 - Disclosure - Summary of Significant Accounting Policies (Policies)
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995665 - Disclosure - Summary of Significant Accounting Policies (Tables)
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995675 - Disclosure - Net (Loss) Income per Common Share (Tables)
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995685 - Disclosure - Property, Plant and Equipment (Tables)
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995695 - Disclosure - Accrued and Other Liabilities (Tables)
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995705 - Disclosure - Long-Term Debt (Tables)
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995715 - Disclosure - Income Taxes (Tables)
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995725 - Disclosure - Derivatives, Hedges and Financial Instruments (Tables)
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995735 - Disclosure - Stock-Based Compensation (Tables)
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995745 - Disclosure - Employee Savings and Stock Purchase Plans, Collective Bargaining Agreements and Executive Benefit Agreement (Tables)
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995755 - Disclosure - Supplemental Cash Flow Information (Tables)
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995765 - Disclosure - Net Sales (Tables)
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995775 - Disclosure - Leases (Tables)
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995785 - Disclosure - Segment (Tables)
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995795 - Disclosure - Quarterly Financial Data (Tables)
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995805 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail)
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995815 - Disclosure - Summary of Significant Accounting Policies - Summary of Reconciliation of Cash and Cash Equivalents and Restricted Cash (Detail)
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995825 - Disclosure - Summary of Significant Accounting Policies - Summary of Accounts Receivable - Allowance for Doubtful Accounts Activity (Detail)
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link:calculationLink
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995835 - Disclosure - Net (Loss) Income per Common Share - Computation of Basic and Diluted Net (Loss) Income Per Common Share (Detail)
link:presentationLink
link:calculationLink
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995845 - Disclosure - Net (Loss) Income per Common Share - Antidilutive Securities Excluded from Computation of Diluted Net Loss Per Common Share (Detail)
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link:calculationLink
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995855 - Disclosure - Accrued and Other Liabilities - Summary of Accrued and Other Liabilities (Detail) 2
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995865 - Disclosure - Property, Plant and Equipment - Schedule of Property, Plant and Equipment (Detail)
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link:calculationLink
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995875 - Disclosure - Property, Plant and Equipment - Additional Information (Detail)
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995885 - Disclosure - Accrued and Other Liabilities - Summary of Accrued and Other Liabilities (Detail)
link:presentationLink
link:calculationLink
link:definitionLink
995895 - Disclosure - Asset Retirement Obligations - Additional Information (Detail)
link:presentationLink
link:calculationLink
link:definitionLink
995905 - Disclosure - Long-Term Debt - Schedule of Revolving Credit Facility and Long-Term Debt (Detail) 2
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link:calculationLink
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995915 - Disclosure - Long-Term Debt - Schedule of Revolving Credit Facility and Long-Term Debt (Detail)
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995925 - Disclosure - Long-Term Debt - Schedule of Revolving Credit Facility and Long-Term Debt (Parenthetical) (Detail)
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link:calculationLink
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995935 - Disclosure - Long-Term Debt - New Revolving Credit Facility, Prior Revolving Credit Facility and Senior Secured Notes - Additional Information (Detail)
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link:calculationLink
link:definitionLink
995945 - Disclosure - Long-Term Debt - Schedule of Maturities of Long-Term Debt (Detail)
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link:calculationLink
link:definitionLink
995955 - Disclosure - Income Taxes - (Benefit) Provision for Income Taxes (Detail)
link:presentationLink
link:calculationLink
link:definitionLink
995965 - Disclosure - Income Taxes - Additional Information (Detail)
link:presentationLink
link:calculationLink
link:definitionLink
995975 - Disclosure - Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Detail)
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link:calculationLink
link:definitionLink
995985 - Disclosure - Income Taxes - Income (Loss) before Provision (Benefit) for Income Taxes (Detail)
link:presentationLink
link:calculationLink
link:definitionLink
995995 - Disclosure - Income Taxes - Reconciliation of Beginning and Ending Amount of Uncertain Tax Positions (Detail)
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link:calculationLink
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996005 - Disclosure - Commitments and Contingencies - Additional Information (Detail)
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996015 - Disclosure - Derivatives, Hedges and Financial Instruments - Additional Information (Detail)
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996025 - Disclosure - Derivatives, Hedges and Financial Instruments - Summary of Financial Instruments (Detail)
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996035 - Disclosure - Derivatives, Hedges and Financial Instruments - Summary of Financial Instruments (Parenthetical) (Detail)
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link:calculationLink
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996045 - Disclosure - Stock-Based Compensation - Additional Information (Detail)
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link:calculationLink
link:definitionLink
996055 - Disclosure - Stock-Based Compensation - Summary of Restricted Stock Activity (Detail)
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996065 - Disclosure - Stock-Based Compensation - Summary of Valuation Assumptions of Market Condition PBRSUs (Detail)
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996075 - Disclosure - Stock-Based Compensation - Summary of Stock-based Compensation Expense Recognized and Related Income Tax Benefit (Detail)
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link:calculationLink
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996085 - Disclosure - Preferred Stock - Additional Information (Detail)
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996095 - Disclosure - Employee Savings and Stock Purchase Plans, Collective Bargaining Agreements and Executive Benefit Agreement - Additional Information (Detail)
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996105 - Disclosure - Employee Savings and Stock Purchase Plans, Collective Bargaining Agreements and Executive Benefit Agreement - Executive Benefit Agreements (Detail)
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996115 - Disclosure - Employee Savings and Stock Purchase Plans, Collective Bargaining Agreements and Executive Benefit Agreement - Life Insurance Policies (Detail)
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996125 - Disclosure - Employee Savings and Stock Purchase Plans, Collective Bargaining Agreements and Executive Benefit Agreement - Life Insurance Premiums (Detail)
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link:calculationLink
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996135 - Disclosure - Related Party Transactions - Additional Information (Detail)
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link:calculationLink
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996145 - Disclosure - Supplemental Cash Flow Information - Additional Information Relating to Cash Flow Activities (Detail)
link:presentationLink
link:calculationLink
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996155 - Disclosure - Net Sales - Summary of Net Sales Disaggregated by Principal Markets (Detail)
link:presentationLink
link:calculationLink
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996165 - Disclosure - Net Sales - Additional Information (Detail)
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link:calculationLink
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996175 - Disclosure - Leases - Summary of Future Minimum Lease Payments (Detail) 2
link:presentationLink
link:calculationLink
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996185 - Disclosure - Net Sales - Additional Information (Detail 1)
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link:calculationLink
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996195 - Disclosure - Leases - Additional Information (Detail)
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996205 - Disclosure - Leases - Summary of Components of Lease Expense, Supplemental Cash Flow Information Related to Leases and Other Lease-related Information (Detail)
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link:calculationLink
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996215 - Disclosure - Leases - Summary of Future Minimum Lease Payments (Detail)
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link:calculationLink
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996225 - Disclosure - Segment - Additional Information (Detail)
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link:calculationLink
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996235 - Disclosure - Segment - Summary of Information about Reported Segment Revenue, Measures of Segment's Profit or Loss, Significant Segment Expenses and Measure of Segment's Assets (Detail)
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link:calculationLink
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996245 - Disclosure - Schedule II - Valuation and Qualifying Accounts (Detail)
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Statement [Line Items]
Statement [Line Items]
Tax carryforward period
Tax Credit Carry Forward Expiration Term
Tax credit carry forward expiration term.
Land [Member]
Land [Member]
Debt Instrument
Debt Instrument [Axis]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Series B and Series D preferred converted into common stock
Conversion of Stock, Amount Converted
Increase (Decrease) in Accounts Receivable
Accounts receivable, net
Plan Name
Plan Name [Domain]
Provision (benefit) for income taxes at federal statutory rate
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
Furniture, Fixtures and Store Equipment [Member]
Furniture Fixtures And Store Equipment [Member]
Furniture fixtures and store equipment.
Valuation And Qualifying Accounts Disclosure [Table]
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Table]
Payments under employment and severance agreements
Payments Under Employment And Severance Agreements
The amount of contingent liability payable to certain officers, including but not limited, to annual base salaries, bonus and other common benefits of this nature due to termination event(s) defined by employment and severance agreements.
Debt instrument floor rate percentage
Debt Instrument Floor Rate Percentage
Debt instrument floor rate percentage
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Amount of remaining performance obligation
Revenue, Remaining Performance Obligation, Amount
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Finance Lease, Liability, to be Paid
Total lease payments
Interest on long-term debt and other, net of capitalized interest
Interest Paid, Excluding Capitalized Interest, Operating Activities
Senior Notes [Member]
Senior Notes
Debt instrument, covenant description
Debt Instrument, Covenant Description
Tranche One [Member]
Share-Based Payment Arrangement, Tranche One [Member]
Income Tax Authority, Name
Income Tax Authority, Name [Domain]
Repurchases or Payments on senior secured notes
Repayments of Senior Debt, Total
Repayments of Senior Debt
Repayments of debt instrument
Balance, shares
Balance, shares
Shares, Outstanding
Other Noncash Income (Expense), Total
Other
Other Noncash Income (Expense)
Auditor Name
Auditor Name
Federal
Deferred Federal Income Tax Expense (Benefit)
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Deemed dividend on redeemable preferred stocks
Deemed Dividend On Redeemable Preferred Stocks
Deemed Dividend On Redeemable Preferred Stocks.
Long-Term Debt, Type [Domain]
Less noncurrent portion
Accrued And Other Liabilities Noncurrent
Amount of accrued and other liabilities which are due after one year.
Other noncurrent accrued liabilities
Retirement date
Related Party Transaction Retirement Date
Related party transaction retirement date, in CCYY-MM-DD format.
Executive Benefit Agreement
Schedule Of Executive Benefit Agreements Table [Text Block]
Tabular disclosure of benefit agreements between the entity and certain key executives.
Long-Term Debt, Maturity, Year Five
2029
Total cash surrender values of life insurance policies
Cash Surrender Value of Life Insurance
Segment Reporting, Other Segment Item, Amount
Other segment items
Long-term Debt, Current Maturities, Total
Less current portion of long-term debt
Long-Term Debt, Current Maturities
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Preferred Stock [Text Block]
Preferred Stock
Leases
Lessee, Operating Leases [Text Block]
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Total accrued death benefit
Accrued Death Benefits
The aggregate accrued death benefits related to all executive benefit agreements as of the balance sheet date.
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures, Total
Restricted stock granted from treasury stock
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures
Product and Service
Product and Service [Axis]
Derivatives and Fair Value
Derivatives, Policy [Policy Text Block]
Deferred Income Tax Liabilities, Net, Total
Deferred income taxes
Deferred Income Tax Liabilities, Net
Redeemable preferred stock, value
Temporary Equity, Par Value
Effective Income Tax Rate Reconciliation, Tax Credit, Amount, Total
Tax credits
Effective Income Tax Rate Reconciliation, Tax Credit, Amount
Depreciation, Depletion and Amortization, Total
Depreciation and amortization of property, plant and equipment
Depreciation, Depletion and Amortization
Depreciation expense on the related plant, property and equipment
Restricted stock, vesting percentage
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage
Class of Treasury Stock [Table]
Employee Stock [Member]
Employee Stock Purchase Plan [Member]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Document Information [Table]
Document Information [Table]
Cybersecurity Risk Management Processes Integrated [Text Block]
Concentration Risk Benchmark
Concentration Risk Benchmark [Axis]
Aggregate award of attorneys' fee and expenses
Aggregate Award Of Attorneys' Fee And Expenses
Aggregate award of attorneys' fee and expenses.
Net Sales
Revenue from Contract with Customer [Text Block]
Sale of Stock [Domain]
Trucks, Automobiles, Trailers, and Other Rolling Stock [Member]
Vehicles And Other Rolling Stock [Member]
Vehicles and other rolling stock.
Payments of debt-related costs, including extinguishment costs
Payments Of Debt Related Costs
The cash outflow for costs incurred in connection with debt origination, debt extinguishment and debt modification.
Debt carrying amount
Long-Term Debt, Gross
Percentage of common stock shares owned.
Percentage of Common Stock Shares Owned
Percentage of common stock shares owned
Amount available for borrowing
Line of Credit Facility, Remaining Borrowing Capacity
Deemed Dividend On Preferred Stock
Amount refers to the deemed dividend on preferred stock.
Deemed dividend on Series E and Series F redeemable preferred stocks
Inventories
Inventory, Policy [Policy Text Block]
Unvested restricted stock and stock units
Unvested Restricted Stock And Stock Units
Unvested restricted stock and stock units.
PPP loan forgiveness
Effective Income Tax Rate Reconciliation P P P Loan Forgiveness
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the PPP loan forgiveness.
Entity Central Index Key
Entity Central Index Key
Stock repurchase acquired average cost per share.
Stock Repurchase Acquired Average Cost Per Share
Stock repurchase acquired, average cost per share
Interest Income, Operating and Nonoperating
Interest Income, Operating and Nonoperating, Total
Interest income
Interest income
Number of shares of common stock for each share of converted preferred stock
Preferred Stock, Convertible, Terms
Auditor Opinion [Text Block]
Weighted-average remaining vesting period in years
Total weighted-average remaining vesting period in years
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vesting Weighted Average Remaining Contractual Terms
Weighted average remaining vesting period in years.
Cash provided (used) by changes in assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Minimum amount of life insurance policy to be kept by the company for 2005 Agreement
Minimum Amount Of Life Insurance Policy To Be Kept By Company
Minimum amount of life insurance policy to be kept by company.
Numerator:
Earnings Per Share Numerator [Abstract]
Numerator.
Two Thousand And Twenty Four Restricted Stock [Member]
Two Thousand And Twenty Four Restricted Stock.
2024 Restricted Stock [Member]
Cost of life insurance premiums
Cost Of Life Insurance Premiums Included In Selling General And Administrative Expense Gross
Gross cost of life insurance premiums included in SG&A during the reporting period.
Common Stock, Shares, Issued, Total
Common stock, shares issued
Common Stock, Shares, Issued
Award Of Attorneys' Fee And Expenses
Award of attorneys’ fee and expenses.
Award of attorneys' fee and expenses
Finance Lease, Liability, to be Paid, Year Five
2029
Schedule of Quarterly Financial Information
Quarterly Financial Information [Table Text Block]
Preferred Stock [Member]
Preferred Stock [Member]
Long-Term Debt, Maturity, Year Four
2028
Senior Notes, Total
Senior Notes
Carrying Amount
Income Statement [Abstract]
Entity Address, State or Province
Entity Address, State or Province
Debt Instrument, Fair Value Disclosure, Total
Debt Instrument, Fair Value Disclosure
Estimated Fair Value
Finance Lease, Liability, to be Paid, Year One
2025
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
(Loss) income before provision (benefit) for income taxes
Settlement payment received
Settlement Payments Received
Settlement payments received.
Payments on other long-term debt
Repayments of Other Long-Term Debt
Credit sales, payment terms
Credit Sales Payment Terms
Credit sales, payment terms.
Payments to Acquire Short-Term Investments
Purchases of short-term investments
Debt instrument issued price percentage
Debt Instrument Issued Price Percentage
Debt instrument issued price percentage.
Supplemental Cash Flow Information [Table]
Supplemental Cash Flow Information [Table]
Supplemental cash flow information.
Concentration Risk Type
Concentration Risk Type [Domain]
Equity, Class of Treasury Stock [Line Items]
Short-term Debt, Total
Short-term financing
Short-Term Debt
Contract with customer, liability partially offset revenue recognized
Contract with Customer, Liability, Revenue Recognized
Customer
Customer [Axis]
Customer Concentration Risk [Member]
Customer Concentration Risk [Member]
Acquisition of treasury stock, net
Acquisition Of Treasury Stock
The acquisition of treasury stock during the period.
Debt instrument, repurchased face amount
Debt Instrument, Repurchased Face Amount
Senior Secured Notes Due 2028 [Member]
Senior Secured Notes Due Two Thousand And Twenty Eight [Member]
Senior secured notes due two thousand and twenty eight.
6.25% Senior Secured Notes Due 2028 [Member]
Customer One [Member]
Customer One [Member]
Customer one.
Components of lease expense:
Lease, Cost [Abstract]
Liability Class
Liability Class [Axis]
Interest expense carryforward
Deferred Tax Asset Interest Expense Carryforward
Deferred tax asset interest expense carryforward.
Finance Lease, Liability, to be Paid, after Year Five
Thereafter
Weighted average cost of natural gas per unit
Weighted Average Natural Gas Price Per Unit
Weighted average natural gas price per unit.
Series F Preferred Stock [Member]
Series F Preferred Stock [Member]
Treasury stock, common shares
Treasury Stock, Common, Shares
Cover
Cover [Abstract]
Earnings Per Share, Basic, Total
Basic income (loss) per common share
Net (loss) income
Basic net (loss) income per common share
Land Improvements [Member]
Land Improvements [Member]
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
Valuation allowance reversal Change
Decrease valuation allowance
Weighted average natural gas market value
Weighted Average Natural Gas Market Value
Weighted average natural gas market value.
Debt instrument, maturity term
Debt Instrument Maturity Term
Debt instrument maturity term.
Natural gas purchase commitments volume
Natural Gas Purchase Commitment Volume
Natural gas purchase commitment volume.
Financing cash flows from finance leases
Finance Lease, Principal Payments
Senior Secured Notes [Member]
Senior Secured Notes [Member]
Senior secured notes.
Deductions- Write-offs/Costs Incurred
Deductions- Write-offs/Costs Incurred
Accounts Receivable, Allowance for Credit Loss, Writeoff
Environmental Loss Contingency, Statement of Financial Position [Extensible Enumeration]
Document Annual Report
Document Annual Report
Gross tax credits
Income Tax Credits and Adjustments
Number of customers accounted as percentage of accounts receivable
Number Of Customers Accounted As Percentage Of Accounts Receivable
Number of customers accounted as percentage of accounts receivable.
Lease liability
Deferred Tax Assets Lease Liability
The deferred tax assets, lease liability.
Derivatives, Hedges and Financial Instruments
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Additions- Charges to (Recovery of) Costs and Expenses
SEC Schedule, 12-09, Valuation Allowances and Reserves, Increase (Decrease) Adjustment
Amount of increase (decrease) in operating assets supplies, prepaid and other.
Increase (Decrease) In Other Operating Assets Supplies Prepaid Other
Supplies, prepaid items and other
Summary of Reconciliation of Cash and Cash Equivalents and Restricted Cash
Schedule of Cash and Cash Equivalents [Table Text Block]
Revenue, remaining performance obligation, expected timing of satisfaction, description
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Explanation
Line of Credit Facility, Increase (Decrease), Net, Total
Revolving credit facility, increase (decrease), net
Line of Credit Facility, Increase (Decrease), Net
Stock-based compensation expense
Compensation expense due to CoC event
Share-Based Payment Arrangement, Expense
Weighted-average discount rate - finance leases
Finance Lease, Weighted Average Discount Rate, Percent
Long-term debt
Long-Term Debt
Performance based restricted stock units member.
Performance Based Restricted Stock Units [Member]
Performance Based Restricted Stock Units [Member]
Anti-dilution Terms [Member]
Anti Dilution Terms [Member]
Anti-dilution terms.
Retained earnings
Retained Earnings (Accumulated Deficit), Ending Balance
Retained Earnings (Accumulated Deficit), Beginning Balance
Retained Earnings (Accumulated Deficit), Total
Retained Earnings (Accumulated Deficit)
Plan Name
Plan Name [Axis]
Conversion of non-redeemable preferred stock into common stock
Conversion Of Non Redeemable Preferred Stock Into Common Stock
Conversion of non-redeemable preferred stock into common stock.
Segment Reporting [Abstract]
Indemnify the sureties for payments
Liabilities Related To Sureties Maximum
The parent's maximum amount of contingent liability payable to sureties for certain insurance bonds issued and outstanding entered into in the normal course of business primarily guaranteeing future performance of certain subsidiaries.
Stock options outstanding
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number, Ending Balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number, Beginning Balance
Other Accrued Liabilities, Noncurrent
Other noncurrent accrued liabilities
Supplemental Cash Flow Elements [Abstract]
Current assets:
Assets, Current [Abstract]
Number of shares reserved
Common Stock, Capital Shares Reserved for Future Issuance
Maximum number of shares reserved and available for issuance
Financial instruments with fair values
Financial Instruments With Fair Values
Financial instruments with fair values.
Deferred Tax Liabilities, Net, Total
Net deferred tax liabilities
Deferred Tax Liabilities, Net
Net Cash Provided by (Used in) Operating Activities
Net cash provided by operating activities
Cancelled or forfeited, weighted-average grant date fair value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Cost, Depreciation and Amortization
Cost, Depreciation and Amortization, Total
Depreciation and amortization
Product and Service
Product and Service [Domain]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Debt instrument term
Debt Instrument, Term
Operating Loss Carryforwards, Total
Operating loss carryforwards
Operating Loss Carryforwards
Property, Plant and Equipment, Net, Ending Balance
Property, Plant and Equipment, Net, Beginning Balance
Property, plant and equipment, net
Property, plant and equipment, net
Property, Plant and Equipment, Net
Lessee, Operating Lease, Liability, to be Paid, Year Four
2028
Investment, Policy [Policy Text Block]
Short-Term Investments
Cash flows from operating activities
Net Cash Provided by (Used in) Operating Activities [Abstract]
Type of Restructuring
Type of Restructuring [Domain]
Current:
Current Income Tax Expense (Benefit), Continuing Operations [Abstract]
Asset Retirement Obligations
Asset Retirement Obligation Disclosure [Text Block]
Vesting
Vesting [Axis]
Common stock, par value
Common Stock, Par or Stated Value Per Share
Stock Options [Member]
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Contract with Customer, Liability, Total
Contract liabilities
Contract with Customer, Liability
Processing Plant Components [Member]
Processing Plant Components [Member]
Processing plant components.
Employee-related Liabilities, Total
Accrued payroll and benefits
Employee-related Liabilities
Accounts Receivable
Accounts Receivable [Policy Text Block]
Statement of Cash Flows [Abstract]
Counterparty Name
Counterparty Name [Axis]
Antidilutive Securities, Name
Antidilutive Securities, Name [Domain]
Gain on extinguishment of PPP loan
Gain On Extinguishment Of P P P Loan
Gain on extinguishment of PPP loan.
7.07% New Revolving Credit Facility [Member]
Seven Point Zero Seven Percentage New Revolving Credit Facility [Member]
Seven point zero seven percentage new revolving credit facility
Selling, General and Administrative Expenses [Member]
Selling, General and Administrative Expense [Member]
Entity
Entity [Domain]
Other
Deferred Tax Assets, Other
Restricted Stock [Member]
Restricted Stock [Member]
Two thousand twenty two restricted stock units member.
Two Thousand Twenty Two Restricted Stock Units [Member]
2022 Restricted Stock Units Member
Senior Secured Notes Due 2023 [Member]
Senior Secured Notes Due Two Thousand And Twenty Three [Member]
Senior secured notes due 2023.
Equity Components
Equity Components [Axis]
Entity Address, Address Line One
Entity Address, Address Line One
Extinguishment of debt
Extinguishment of Debt, Amount
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Computation of Basic and Diluted Net (Loss) Income Per Common Share
Ammonia Supply Agreement [Member]
Ammonia Supply Agreement [Member]
Ammonia supply agreement.
New Revolving Credit Facility [Member]
New Revolving Credit Facility [Member]
New revolving credit facility
Supplemental Cash Flow Information [Line Items]
Supplemental Cash Flow Information [Line Items]
Supplemental cash flow information.
Schedule Of Related Party Transactions By Related Party [Table]
Related Party Transaction [Table]
Granted, Shares
Awards granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Award Undrlyg Securities Amount
Award Undrlyg Securities Amount
Underlying Securities
Property Plant And Equipment [Line Items]
Property, Plant and Equipment [Line Items]
Deferred:
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]
Antidilutive Securities Excluded from Computation of Diluted Net Loss Per Common Share
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
Beneficial ownership percentage
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage
Maximum amount of revolving credit facility
Line of Credit Facility, Maximum Borrowing Capacity
Risk free rate
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
3.75% Working Capital Revolver Loan [Member]
Three Point Seven Five Working Capital Revolver Loan [Member]
Three point seven five working capital revolver loan.
Accretion of redeemable preferred stock
Accretion of Series E redeemable preferred stock
Temporary Equity, Accretion to Redemption Value, Adjustment
Insurance policy covering pollution liability
Insurance Policy Covering Pollution Liability
Insurance policy covering pollution liability.
Liability reserve
Liability Reserve
Liability reserve.
Number of unvested restricted stock/performance-based restricted stock/restricted stock units outstanding
Unvested outstanding beginning of year
Unvested outstanding end of year
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Entity Voluntary Filers
Entity Voluntary Filers
Amendment Flag
Amendment Flag
Operating Loss Carryforwards [Table]
Operating Loss Carryforwards [Table]
Total Current
Current Income Tax Expense (Benefit)
Federal
Current Federal Tax Expense (Benefit)
Long-term Debt and Lease Obligation, Current, Total
Current portion of long-term debt
Long-Term Debt and Lease Obligation, Current
Noncurrent operating lease liabilities
Operating Lease, Liability, Noncurrent
Federal [Member]
Domestic Tax Jurisdiction [Member]
Finished goods
Inventory, Finished Goods, Net of Reserves
Debt Instrument, Name
Debt Instrument, Name [Domain]
Sale of Stock, Price Per Share
Closing price per share
Property, plant and equipment
Deferred Tax Liabilities, Property, Plant and Equipment
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Net income (loss)
Net (loss) income
Lessee, Lease, Description [Table]
Special Dividend [Member]
Special Dividends [Member]
Special dividends member.
Number of shares to be issued
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period
Number of shares issued
Variable Rate
Variable Rate [Domain]
Customer
Customer [Domain]
Series E Preferred Stock [Member]
Series E Preferred Stock [Member]
Labor and Related Expense
Wages and benefits
Equity Component
Equity Component [Domain]
Statistical Measurement
Statistical Measurement [Domain]
Document Financial Statement Error Correction
Document Financial Statement Error Correction [Flag]
Segment Reporting, Expense Information Used by CODM, Type [Extensible Enumeration]
Other Nonoperating Income (Expense), Total
Other Nonoperating Income (Expense)
Non-operating income, net
State
Deferred State and Local Income Tax Expense (Benefit)
Term of long term incentive plan
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period
Offering period of each year
Purchase Commitment, Excluding Long-term Commitment
Purchase Commitment, Excluding Long-Term Commitment [Domain]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Treasury Stock [Member]
Treasury Stock, Common [Member]
Cybersecurity Risk Management Processes Integrated [Flag]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net (loss) income
Cost of sales excluding depreciation, amortization and turnaround expense
Cost of Goods and Service Excluding Depreciation Depletion and Amortization and Turnaround Expense
Cost of goods and service excluding depreciation depletion and amortization and turnaround expense.
Operating cash flows from operating leases
Operating Lease, Payments
Schedule of Other Assets and Other Liabilities [Table Text Block]
Summary of Accrued and Other Liabilities
Chemical Processing Plants and Plant Infrastructure [Member]
Chemical Processing Plants And Plant Infrastructure [Member]
Chemical processing plants and plant infrastructure.
Short-Term Financing
Short Term Financing Policy [Text Block]
Short term financing.
Additions- Charges to (Recovery of) Costs and Expenses
Accounts Receivable, Credit Loss Expense (Reversal)
Term of Renewal
Term Of Renewal
Term of Renewal
Preferred stock no par value additional shares authorized for issuance.
Preferred Stock No Par Value Additional Shares Authorized For Issuance
Additional no-par value preferred stock authorized for issuance
Payables and Accruals [Abstract]
Restricted cash
Restricted Cash, Current
Inventories:
Inventory, Net [Abstract]
Deferred Compensation Arrangement With Individual Excluding Share Based Payments And Postretirement Benefits [Line Items]
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]
Other assets:
Other Assets, Noncurrent [Abstract]
Short-term investments, Carrying Amount
Short-Term Investments, Total
Short-Term Investments
Short-term investments
Recognition of Incentive Tax Credits (Other Than Credits Associated with Income Taxes)
Recognition Of Incentive Tax Credits Policy [Text Block]
Disclosure of accounting policy for recognition of incentive tax credits other than credits associated with income taxes.
Total face value of life insurance policies
Life Insurance, Corporate or Bank Owned, Amount
Face value of life insurance policies
Loans on cash surrender values
Loans On Cash Surrender Values
Carrying amount as of the balance sheet date of amounts of loans borrowed against the cash surrender value of life insurance policies.
Class of Stock
Class of Stock [Domain]
Common Stock, Shares, Outstanding, Ending Balance
Common Stock, Shares, Outstanding, Beginning Balance
Common stock shares outstanding
Common Stock, Shares, Outstanding
Line of Credit Facility, Current Borrowing Capacity
Available maximum borrowing capacity based on collateral
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
(Benefit) Provision for Income Taxes
1.00% Unsecured Loan Agreement Due 2022 [Member]
One Point Zero Zero Percent Unsecured Loan Agreement Due Two Thousand Twenty Two [Member]
One point zero zero percent unsecured loan agreement due two thousand twenty two.
Preferred Stock, Par or Stated Value Per Share
Preferred stock, par value
Federal net operating loss carryforwards expiration year
Federal Net Operating Loss Carryforwards Expiration Year
Federal net operating loss carryforwards expiration year.
Antidilutive Securities
Antidilutive Securities [Axis]
Reconciliation of Profit or Loss [Abstract]
Reconciliation of profit or loss.
Reconciliation of profit or loss
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Other
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount
Accretion of redeemable preferred stock
Temporary Equity, Accretion to Redemption Value
Entity Interactive Data Current
Entity Interactive Data Current
Cost of Sales [Member]
Cost of Sales [Member]
8.75% Secured Loan Agreement Due 2025 [Member]
Eight Point Seven Five Percent Secured Loan Agreement Due Two Thousand Twenty Five [Member]
Eight point seven five percent secured loan agreement due two thousand twenty five.
Accounting Standards Update [Domain]
Consolidated Entities
Consolidated Entities [Axis]
Vested, weighted-average grant date fair value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Finance Lease, Liability, Undiscounted Excess Amount
Less imputed interest
Statistical Measurement
Statistical Measurement [Axis]
Series D Preferred Stock [Member]
Series D Preferred Stock [Member]
Directors fees
Noninterest Expense Directors Fees
9.625% Senior Secured Notes due 2023 [Member]
Nine Point Six Two Five Percentage Long Term Senior Secured Notes Due In2023 [Member]
Nine point six two five percentage long term senior secured notes due in 2023.
Contingencies
Commitments and Contingencies, Policy [Policy Text Block]
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Total
Deferred compensation
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits
Operating lease cost
Operating Lease, Cost
Increase in Authorized Shares of Common Stock and a Stock Dividend
Stockholders' Equity, Policy [Policy Text Block]
Consolidated Statements of Stockholders' Equity
Tranche Three [Member]
Share-Based Payment Arrangement, Tranche Three [Member]
Related Party
Related and Nonrelated Parties [Domain]
Capital Spare Parts [Member]
Capital Spare Parts [Member]
Capital spare parts.
Total lease cost
Lease, Cost
Summary of Future Minimum Lease Payments
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
Operating cash flows from finance leases
Finance Lease, Interest Payment on Liability
Chemical [Member]
Goodwill of Chemical.
Chemical
Accrued interest
Interest Payable
Summary of Restricted Stock Activity
Share-Based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]
Aggregate number of shares reserved and available for issuance
Number of awards available to be granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant
Weighted-average fair value per restricted stock granted during year
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Other cost
Other Lease Cost
Other lease cost.
Machinery, Equipment and Automotive [Member]
Machinery and Equipment [Member]
Income Statement Location
Statement of Income Location, Balance [Axis]
Effective Income Tax Rate Reconciliation, Tax Settlement, State and Local, Amount
State tax rate changes
Total assets
Assets
Simulation period
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
Restructuring Type
Restructuring Type [Axis]
Weighted average purchase price of natural gas
Weighted Average Purchase Price For Natural Gas
Weighted average purchase price for natural gas.
Intangible and other assets, net
Intangibles And Other Assets Net
Aggregate carrying amount, as of the balance sheet date, of other noncurrent indefinite-lived and finite-lived intangible and noncurrent assets not separately disclosed in the balance sheet not expected to be realized or consumed after one year.
Debt Instrument [Table]
Schedule of Long-Term Debt Instruments [Table]
Deferred Tax Liabilities, Gross, Total
Total deferred tax liabilities
Deferred Tax Liabilities, Gross
Debt Instrument, Measurement Input
Quoted price
Vested, Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
2016 Plan [Member]
Two Thousand Sixteen Plan [Member]
Two thousand sixteen plan.
New Accounting Pronouncements, Policy [Policy Text Block]
Recently Adopted Accounting Pronouncements
Entity Address, City or Town
Entity Address, City or Town
Equity [Abstract]
Segments
Segments [Axis]
Auditor Location
Auditor Location
Schedule of Maturities of Long-Term Debt
Schedule of Maturities of Long-Term Debt [Table Text Block]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Cancelled or forfeited, Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Finance Lease, Liability, to be Paid, Year Two
2026
Dividends
Dividends [Axis]
Quantity Of Low Carbon Ammonium Nitrate Solution
Quantity Of Low Carbon Ammonium Nitrate Solution
Quantity of low carbon ammonium nitrate solution
Balance at Beginning of Year
Balance at End of Year
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount
Asset Retirement Obligations
Asset Retirement Obligation [Policy Text Block]
Stockholders' Equity
Shareholders' Equity and Share-Based Payments [Text Block]
Quantity of Nitric Acid, Minimum
Quantity Of Nitric Acid
Quantity of Nitric Acid Supply Commitment.
Amount of increase (decrease) in other operating assets and liabilities not classified elsewhere.
Increase (Decrease) In Other Operating Not Classified Elsewhere
Other assets and other liabilities
Payment of death benefits
Payment Of Death Benefits
Payment of death benefits.
Collective-Bargaining Arrangement
Collective-Bargaining Arrangement [Axis]
New Senior Secured Notes [Member]
New Senior Secured Notes [Member]
New senior secured notes.
Debt issued - principal amount
Debt Instrument, Face Amount
Ownership change description
Ownership Change Description
Ownership change description.
Issuance and sale of common stock upon the exchange of redeemable preferred shares
Number Of Share Issued Of Common Stock Exchanged For Preferred Stock
The number of shares common stock issue in exchanged for preferred stock.
Compensation Related Costs [Abstract]
Total fair value of restricted stock vested during the year
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value
Schedule of Segment Reporting Information, by Segment [Table]
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Stock-Based Compensation
Share-Based Payment Arrangement [Text Block]
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Construction in Progress [Member]
Construction in Progress [Member]
John P. Burns.
John P. Burns [Member]
State
Current State and Local Tax Expense (Benefit)
Valuation and Qualifying Accounts Disclosure [Line Items]
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]
401(k) plan, Company matching contributions to all full-time employees
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay
Weighted-average discount rate - operating leases
Operating Lease, Weighted Average Discount Rate, Percent
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
Unrecognized tax positions accrued interest or penalties
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Lynn F. White [Member]
Lynn F. White [Member]
Cash paid for amounts included in the measurement of lease liabilities
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
Cash paid for amounts included in measurement of lease liabilities.
Finance Lease, Liability, to be Paid [Abstract]
Finance Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]
Natural Gas Purchase Commitments [Member]
Natural Gas Purchase Commitments [Member]
Natural gas purchase commitments.
Number of persons employed
Entity Number of Employees
Entity Public Float
Entity Public Float
Executive Benefit Agreements
Executive Benefit Agreements Policy [Text Block]
Disclosure of accounting policy for benefits agreements with certain key executives, including methodologies for accruing for costs associated with these agreements.
Secured Promissory Note Due 2021 [Member]
Secured Promissory Note Due Two Thousand And Twenty One [Member]
Secured promissory note due two thousand and twenty one.
Total deferred tax assets
Deferred Tax Assets, Net of Valuation Allowance
Lessee, Lease, Description [Line Items]
Current liabilities:
Liabilities, Current [Abstract]
Series B and Series D Preferred Stock [Member]
Series B And D Preferred Stock [Member]
Series B and D preferred stock.
Receivables, Net [Member]
Accounts Receivable [Member]
Income Taxes Paid, Net, Total
Income taxes, net
Income Taxes Paid, Net
Document Type
Document Type
Accounting Standards Update [Axis]
Other investing activities
Payments for (Proceeds from) Other Investing Activities
Final balloon payment
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid
Global Industrial Inc [Member]
Global Industrial Inc [Member]
Global Industrial Inc.
Asset Impairment Charges
Asset Impairment Charges, Total
Impairments on assets
Asset write-downs
Title of 12(b) Security
Title of 12(b) Security
Cash and Cash Equivalents, at Carrying Value, Total
Cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash and Cash Equivalents, at Carrying Value
Lessee, Operating Lease, Liability, to be Paid, Year Five
2029
2023 Restricted Stock [Member]
Two Thousand And Twenty Three Restricted Stock [Member]
Two thousand and twenty three restricted stock.
Dividends
Dividends [Domain]
Summary of Stock-based Compensation Expense Recognized and Related Income Tax Benefit
Summary Of Stock-based Compensation Expense Recognized And Related Income Tax Benefit [Table Text Block]
Summary of stock-based compensation expense recognized and related income tax benefit.
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Statement of Stockholders' Equity [Abstract]
Document Fiscal Period Focus
Document Fiscal Period Focus
Taxes paid on equity awards
Payment, Tax Withholding, Share-Based Payment Arrangement
Long-term Debt, Excluding Current Maturities, Total
Long-term debt due after one year, net
Long-Term Debt, Excluding Current Maturities
Income tax benefit
Share-Based Payment Arrangement, Expense, Tax Benefit
Options granted
Granted, Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Long-Term Debt and Lease Obligation
Long-term Debt and Lease Obligation, Total
Long-term debt, net
Embedded Derivative [Member]
Embedded Derivative Financial Instruments [Member]
Components of Lease Expense Supplemental Cash Flow Information Related to Leases and Other Lease Related Information
Components Of Lease Expense Supplemental Cash Flow Information Related To Leases And Other Lease Related Information Table [Text Block]
Components of lease expense, supplemental cash flow information related to leases and other lease related information.
Net sales:
Disaggregation of Revenue [Abstract]
Buildings and Improvements [Member]
Building and Building Improvements [Member]
Asset Class
Asset Class [Domain]
Property, Plant and Equipment, Gross, Ending Balance
Property, Plant and Equipment, Gross, Beginning Balance
Property, Plant and Equipment, Gross, Total
Property, plant and equipment, gross
Property, Plant and Equipment, Gross
Gross plant, property and equipment
Basis of Consolidation
Consolidation, Policy [Policy Text Block]
Series E and Series F Redeemable Preferred Stock [Member]
Series E And Series F Redeemable Preferred Stock Member
Series E And Series F Redeemable Preferred Stock Member.
Leases
Lessee, Leases [Policy Text Block]
SEC Schedule, 12-09, Valuation Allowances and Reserves Type
SEC Schedule, 12-09, Valuation Allowances and Reserves Type [Axis]
Cash payments (refunds) for:
Cash Payments For [Abstract]
Cash payments for.
Prejudgment Interest
Prejudgment Interest
Prejudgment interest.
State current and deferred income tax provision (benefit)
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount
Thereafter
Long-Term Debt, Maturity, after Year Five
Prepaid and other insurance reserves
Deferred Tax Liabilities Prepaid And Other Insurance Reserves
The amount as of the balance sheet date of the estimated future tax effects attributable to prepaid and other insurance reserves that will increase future taxable income when realized.
Payments of costs to exchange redeemable preferred stocks for common stock
Payments Of Costs To Exchange Redeemable Preferred Stocks For Common Stock
Payments of costs to Exchange Redeemable Preferred Stocks For Common Stock.
Stock Repurchase Program
Stock Repurchase Program Policy Policy [Text Block]
Stock repurchase program policy.
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period
Dividend requirements
Dividends on convertible preferred stocks
Dividends, Preferred Stock, Cash
Sale of Stock [Axis]
Cash flows from investing activities
Net Cash Provided by (Used in) Investing Activities [Abstract]
2008 Plan [Member]
Two Thousand Eight Plan [Member]
Two thousand eight plan.
Pre and Post Judgement Accrued Interest
Pre and Post Judgement Accrued Interest
Pre and Post Judgement Accrued Interest
Earnings Per Share Basic [Line Items]
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]
6.25% Senior Secured Notes due 2028 [Member]
Six Point Two Five Percentage Senior Secured Notes [Member]
6.25% Senior Secured Notes,
Revenue from Contract with Customer, Excluding Assessed Tax, Total
Net sales
Revenue from Contract with Customer, Excluding Assessed Tax
Significant Selling General and Administrative Expense
Significant selling general and administrative expense.
Significant SG&A
Dilutive potential common shares
Dilutive Potential Common Shares1
Number of potentially dilutive shares or units determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Income Taxes
Income Tax Disclosure [Text Block]
Less [Abstract]
Less.
Less:
Reductions for tax positions of prior years
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
Income (Loss) before Provision (Benefit) for Income Taxes
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Accounts Receivable - Allowance for Doubtful Accounts [Member]
SEC Schedule, 12-09, Allowance, Credit Loss [Member]
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Supplemental Cash Flow Information
Cash Flow, Supplemental Disclosures [Text Block]
Other [Member]
Other Long Term Debt [Member]
Other long term debt.
Consolidated Entities
Consolidated Entities [Domain]
Collective-Bargaining Arrangement
Collective-Bargaining Arrangement [Domain]
Selling, general and administrative expense
Selling, General and Administrative Expense
Total selling general and administrative
Series B Preferred Stock [Member]
Series B Preferred Stock [Member]
Short-term Debt, Type
Short-Term Debt, Type [Axis]
Credit Facility
Credit Facility [Domain]
Operating agreement
Operating Agreement Description
Operating agreement description.
Other
Stock Issued During Period, Value, Other
Accounting Standards Update 2023-07 [Member]
ASU 2023-07
Supply commitment, description
Supply Commitment Description
The description of a supply commitment.
Revenue, remaining performance obligation, expected timing of satisfaction, percent
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Percent
The amount of revenue, relating to remaining performance obligation and the expected timing of satisfaction expressed as a percent.
Short-term Debt, Type
Short-Term Debt, Type [Domain]
Tax benefit recognized
Tax Benefit Recognized
Tax benefit recognized.
Debt instrument, frequency of interest payment
Debt Instrument, Frequency of Periodic Payment
Property Plant And Equipment Capitalized Interest Costs [Abstract]
Property plant and equipment capitalized interest costs.
Other Accrued Liabilities, Current
Accrued and other liabilities
Current portion of accrued and other liabilities
Increase (Decrease) in Accounts Payable, Total
Accounts payable
Increase (Decrease) in Accounts Payable
Entity Address, Address Line Two
Entity Address, Address Line Two
Liabilities and Stockholders' Equity
Liabilities and Equity [Abstract]
Pryor Chemical Company [Member]
Pryor Chemical [Member]
Pryor chemical.
Document Period End Date
Document Period End Date
Net cash (used) provided by financing activities
Net Cash Provided by (Used in) Financing Activities
Asset Retirement Obligations, Noncurrent, Total
Accrued liability for AROs
Asset Retirement Obligations, Noncurrent
ICFR Auditor Attestation Flag
ICFR Auditor Attestation Flag
Amount awarded for labor, service, materials and other
Litigation Settlement, Amount Awarded to Other Party
Employee savings and stock purchase plans, collective bargaining agreements and executive benefit agreement.
Employee Savings And Stock Purchase Plans, Collective Bargaining Agreements And Executive Benefit Agreement
Employee Savings and Stock Purchase Plans, Collective Bargaining Agreements and Executive Benefit Agreement
Accounts Payable [Member]
Accounts Payable [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
APIC, Share-based Payment Arrangement, Increase for Cost Recognition, Total
Stock-based compensation
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Thereafter
Lessee, Operating Lease, Liability, to be Paid, after Year Five
Fair value
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Exercise Price
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Segment reporting, codm, profit (loss) measure, how used, description
Benefit (provision) for income taxes
Income Tax Expense (Benefit)
Income tax (benefit) provision
(Benefit) provision for income taxes
(Benefit) provision for income taxes
Accrual for Environmental Loss Contingencies, Ending Balance
Accrual for Environmental Loss Contingencies, Beginning Balance
Accrual for Environmental Loss Contingencies, Total
Accrued liabilities for environmental matters
Accrual for Environmental Loss Contingencies
Income Tax Authority, Name
Income Tax Authority, Name [Axis]
Write-downs of property, plant and equipment
Gain (Loss) on Disposition of Property Plant Equipment
Gain (Loss) on Disposition of Property Plant Equipment, Total
6.25% Senior Secured Notes Due 2028 [Member]
Six Point Two Five Percentage Long Term Senior Secured Notes Due In2028 [Member]
Six point two five percentage long term senior secured notes due in 2028.
Derivative Instruments And Hedging Activities Disclosures [Table]
Derivative Instruments and Hedging Activities Disclosures [Table]
Trading Symbol
Trading Symbol
Variable Rate
Variable Rate [Axis]
Total stockholders' equity
Balance
Balance
Equity, Attributable to Parent
Valuation and Qualifying Accounts [Abstract]
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]
Long-Lived Tangible Asset
Long-Lived Tangible Asset [Axis]
Equity Awards
Share-Based Payment Arrangement [Policy Text Block]
Derivative Instrument
Derivative Instrument [Axis]
Restricted Stock Units (RSUs) [Member]
Restricted Stock Units [Member]
Restricted Stock Units (RSUs) [Member]
Related Party Transactions [Abstract]
Other Liabilities Disclosure [Abstract]
Schedule Of Property Plant And Equipment [Table]
Property, Plant and Equipment [Table]
Cybersecurity Risk Management, Strategy, and Governance [Table]
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]
Change in accounting principle, ASU, adopted
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total
Total stock based compensation expense not yet recognized, relating to non-vested equity awards
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
Selling, General and Administrative Expense
Selling, General and Administrative Expenses, Policy [Policy Text Block]
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Defined contribution plan, employer discretionary contribution amount
Defined Contribution Plan, Employer Discretionary Contribution Amount
Customers [Member]
Customers [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Date
Options expiration date
Total Deferred
Deferred income taxes
Deferred Income Tax Expense (Benefit)
Turnaround Expense
Turnaround expense.
Turnaround expense
Finance Lease, Liability, to be Paid, Year Three
2027
Leases [Abstract]
Two thousand twenty restricted stock units member.
Two Thousand Twenty Restricted Stock Units [Member]
2020 Restricted Stock Units Member
Conversion of non-redeemable preferred stock into common stock, shares
Conversion Of Non Redeemable Preferred Stock Into Common Stock Shares
Conversion of non-redeemable preferred stock into common stock, shares.
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Other Operating Income (Expense), Net
Other expense (income), net
Concentration risk, percentage
Concentration Risk, Percentage
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Issuance of common stock in exchange for redeemable preferred stocks
Stock Issued During Period, Value, Conversion of Convertible Securities
Performance Based Restricted Stock [Member]
Performance Based Restricted Stock [Member]
Performance based restricted stock.
Right-of-use-assets
Deferred Tax Liabilities, Leasing Arrangements
Collective Bargaining Agreements [Member]
Collective Bargaining Agreements [Member]
Collective bargaining agreements.
Secured Loan Agreement Due 2025 [Member]
Secured Loan Agreement Due Two Thousand Twenty Five [Member]
Secured loan agreement due two thousand twenty five.
Other
Other [Member]
Other Member.
Security Exchange Name
Security Exchange Name
Interest Paid, Capitalized, Investing Activities
Capitalized interest
Counterparty Name
Counterparty Name [Domain]
Operating Loss Carryforwards [Line Items]
Operating Loss Carryforwards [Line Items]
Fair Value by Liability Class
Fair Value by Liability Class [Domain]
Commitments And Contingencies [Line Items]
Commitments And Contingencies [Line Items]
Commitments and contingencies.
Long-Lived Tangible Asset
Long-Lived Tangible Asset [Domain]
Class of Stock
Class of Stock [Axis]
2020 Restricted Stock [Member]
Two Thousand Twenty Restricted Stock [Member]
Two thousand twenty restricted stock.
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Beginning Balance
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Total
Less accumulated depreciation and amortization
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Legal Entity
Legal Entity [Axis]
Other lease-related information:
Other Lease Related Information [Abstract]
Other lease related information.
Lessee, Operating Lease, Liability, to be Paid, Year Three
2027
Maximum [Member]
Maximum [Member]
Stockholders Equity [Table]
Stockholders Equity [Table]
Stockholders equity.
Total liabilities and stockholders' equity
Liabilities and Equity
Lessee Financing Leases Lease Not Yet Commenced Lease Obligations Incurred
Lessee financing leases lease not yet commenced lease obligations incurred.
Finance lease obligations not yet commenced
(Gain) loss on extinguishment of debt
(Gain) loss on extinguishments of debt
Gain (Loss) on Extinguishment of Debt, Total
Gain (loss) on extinguishment of debt
Gain (Loss) on Extinguishment of Debt
Operating lease assets
Operating Lease, Right-of-Use Asset
Prime Rate [Member]
Prime Rate [Member]
Earnings Per Share, Diluted, Total
Diluted income (loss) per common share
Net (loss) income
Diluted net (loss) income per common share
State net operating loss carry forwards expiration year
State Net Operating Loss Carry Forwards Expiration Year
State net operating loss carry forwards expiration year.
Total current assets
Assets, Current
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration]
Net cash provided (used) by investing activities
Net Cash Provided by (Used in) Investing Activities
Transition Agreement [Member]
Transition Agreement [Member]
Transition agreement.
Supplemental cash flow information related to leases:
Supplemental Cash Flow Information Related To Leases [Abstract]
Supplemental cash flow information related to leases.
Balance at beginning of year
Balance at end of year
Unrecognized Tax Benefits
Uncertain tax position
Restricted stock, vesting period
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
AN and Nitric Acid
Ammonium Nitrate And Nitric Acid [Member]
Ammonium Nitrate and Nitric Acid Member.
No Trading Symbol Flag
No Trading Symbol Flag
Entity Filer Category
Entity Filer Category
Koch Fertilizer LLC [Member]
Koch Fertilizer L L C [Member]
Koch Fertilizer LLC.
Property, Plant and Equipment [Abstract]
Net cost of life insurance premiums included in SG&A
Cost Of Life Insurance Premiums Included In Selling General And Administrative Expense Net
Net cost of life insurance premiums included in SG&A during the reporting period.
Ammonia
Ammonia [Member]
Ammonia.
Accrued death and other executive benefits
Accrued Death And Other Executive Benefits
Accrued death and other executive benefits.
Net Income (Loss) Available to Common Stockholders, Diluted
Numerator for diluted net income (loss) per common share
8.32% Secured Financing Due 2023 [Member]
Eight Point Three Two Percent Secured Financing Due Two Thousand And Twenty Three [Member]
Secured financing due two thousand and twenty three with interest rate of 8.32%.
Wells Fargo Capital Finance, Inc. [Member]
Wells Fargo [Member]
Wells Fargo.
Preferred stock additional shares authorized for issuance.
Preferred Stock Additional Shares Authorized For Issuance
Additional preferred stock authorized for issuance
CVR Purchase Agreement.
CVR Purchase Agreement [Member]
Repurchase of debt instrument
Debt Instrument, Repurchase Amount
Current Fiscal Year End Date
Current Fiscal Year End Date
LSB Funding [Member]
L S B Funding [Member]
LSB funding.
Property, Plant and Equipment
Property, Plant and Equipment, Policy [Policy Text Block]
Less imputed interest
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Less treasury stock, at cost:
Treasury Stock, Value [Abstract]
Repayments of Short-term Debt, Total
Payments on short-term financing
Repayments of Short-Term Debt
Share-based Payment Arrangement, Noncash Expense, Total
Stock-based compensation
Share-Based Payment Arrangement, Noncash Expense
Prior Revolving Credit Facility [Member]
Prior revolving credit facility.
Related Party
Related and Nonrelated Parties [Axis]
Other
Other Accrued Liabilities
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Entity Registrant Name
Entity Registrant Name
Weighted-average remaining lease term - finance leases (in years)
Finance Lease, Weighted Average Remaining Lease Term
Quarterly Financial Data
Quarterly Financial Information [Text Block]
Number of facilities for manufacture and distribution of products
Number Of Facilities For Manufacture And Distribution Of Products
Number of facilities for manufacture and distribution of products.
Gross profit
Gross profit (loss)
Gross Profit
Number of reportable segment
Number of Reportable Segments
Nitric Acid Supply Agreement [Member]
Nitric Acid Supply Agreement [Member]
Nitric acid supply agreement.
Net income attributable to participating securities
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted
Change in Accounting Principle, Accounting Standards Update, Early Adoption [true false]
Cost of sales
Cost of Revenue
Total cost of sales
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Earnings Per Share [Text Block]
Net (Loss) Income per Common Share
Maturity date
Debt Instrument, Maturity Date
Entity Emerging Growth Company
Entity Emerging Growth Company
Line of credit facility, interest rate
Line of Credit Facility, Interest Rate at Period End
Adjustments for basic and diluted net loss per common share:
Net Income (Loss) Available to Common Stockholders, Basic [Abstract]
Short-term investments, Estimated Fair Value
Short-Term Investments Fair Value
Short-term investments fair value.
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Denominator for basic net (loss) income per common share - weighted- average shares
Vesting
Vesting [Domain]
SEC Schedule, 12-09, Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]
Valuation and Qualifying Accounts
Lessee, Operating Lease, Liability, to be Paid [Abstract]
Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]
Schedule Of Earnings Per Share Basic By Common Class [Table]
Earnings Per Share, Basic, by Common Class, Including Two-Class Method [Table]
Common stock, shares authorized
Common Stock, Shares Authorized
Useful lives in years
Property, Plant and Equipment, Useful Life
Sublease income
Sublease Income
Schedule of Revolving Credit Facility and Long-Term Debt
Schedule of Long-Term Debt Instruments [Table Text Block]
Nature of Business
Nature Of Business Policy [Text Block]
Disclosure of accounting policy for nature of business.
Concentration Risk Type
Concentration Risk Type [Axis]
Deductions- Write- offs/Costs Incurred
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction
Debt Disclosure [Abstract]
Gain on insurance settlement
Gain On Life Insurance
A gain on company owned life insurance policy.
Long-Term Debt
Long-Term Debt [Text Block]
Documents Incorporated by Reference
Documents Incorporated by Reference [Text Block]
Schedule Of Deferred Compensation Arrangement With Individual Excluding Share Based Payments And Postretirement Benefits By Title Of Individual And By Type Of Deferred Compensation [Table]
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payment and Postretirement Benefit [Table]
Accounts payable associated with debt-related costs
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction
Amount payable to cover certain monthly expense
Related Party Transaction Additional Monthly Amount Payable
Related party transaction additional monthly amount payable.
Income (Loss) per Common Share
Earnings Per Share, Policy [Policy Text Block]
Total undiscounted death benefit
Undiscounted Death Benefits
The aggregate undiscounted death benefits related to certain executive benefit agreements as of the balance sheet date.
Share-Based Payment Arrangement [Abstract]
Dilutive Securities, Effect on Basic Earnings Per Share [Abstract]
Effect of dilutive securities:
Cybersecurity Risk Role of Management [Text Block]
Supplies
Prepaid Supplies
Accounting Policies [Abstract]
Stockholders Equity [Line Items]
Stockholders Equity [Line Items]
Stockholders equity.
Stock Option Activities of Long-Term Incentive and Option Plans
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
Net income attributable to participating securities
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
Income Tax Disclosure [Abstract]
Additions based on tax positions related to the current year
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
Raw materials
Inventory, Raw Materials, Net of Reserves
Stockholders' equity:
Equity, Attributable to Parent [Abstract]
Noncash investing and financing activities:
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Agreement commencement date
Related Party Transaction Agreement Commencement Date
Related party transaction agreement commencement date, in CCYY-MM-DD format.
Restricted Cash
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Paycheck Protection Program [Member]
Paycheck Protection Program [Member]
Paycheck Protection Program.
Series E Redeemable Preferred Stock [Member]
Series E Redeemable Preferred Stock [Member]
Series E redeemable preferred stock.
Statement [Table]
Statement [Table]
Segment Information
Segment Reporting, Policy [Policy Text Block]
Schedule of Property, Plant and Equipment
Property, Plant and Equipment [Table Text Block]
Eight point zero zero working capital revolver loan.
Eight Point Zero Zero Working Capital Revolver Loan [Member]
8.00% Working Capital Revolver Loan [Member]
Earnings Per Share, Diluted [Abstract]
Diluted:
Entity File Number
Entity File Number
Segment Reporting Disclosure [Text Block]
Segment
Two thousand and twenty two restricted stock member.
Two Thousand And Twenty Two Restricted Stock [Member]
2022 Restricted Stock [Member]
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Net (decrease) increase in cash, cash equivalents and restricted cash
Revenue from Contract with Customer [Abstract]
Coffeyville Resources Nitrogen Fertilizers L.L.C. [Member]
Coffeyville Resources Nitrogen Fertilizers L L C [Member]
Coffeyville Resources Nitrogen Fertilizers, LLC.
Earnings Per Share [Abstract]
Total supplies, prepaid items and other
Supplies Prepaid Items And Other
Total supplies, prepaid items and other.
Estimated share of the annual operating costs of pipeline, minimum
Estimated Share Of Annual Operating Cost Of Pipeline Minimum
The minimum estimated share of the annual operating cost of a wastewater pipeline used in the chemical operations.
Accrued Insurance Liabilities
Accrued Insurance Liabilities Policy [Text Block]
Disclosure of accounting policy for self-insurance including the methodology for measuring the liabilities.
Long-term debt
Debt and Lease Obligation
Statement of Financial Position [Abstract]
Interest Expense, Total
Interest expense associated with Global judgment
Interest expense, net
Interest Expense, Operating and Nonoperating
Interest expense
Weighted average natural gas market value per unit
Weighted Average Natural Gas Market Value Per Unit
Weighted average natural gas market value per unit.
Operating Income (Loss)
Operating (loss) income
Long-Term Debt, Maturity, Year One
2025
Volatility
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Summary of Valuation Assumptions of Market Condition PBRSUs
Schedule of Share-Based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Table Text Block]
Letter of Credit [Member]
Letter of Credit [Member]
Entity Shell Company
Entity Shell Company
Long-term debt, effective Interest Rate
Debt Instrument, Interest Rate, Effective Percentage
Entity Tax Identification Number
Entity Tax Identification Number
Assets
Assets [Abstract]
Entity Current Reporting Status
Entity Current Reporting Status
Current term expiring date
Related Party Transaction, Date
Net income (loss) attributable to common stockholders
Net Income (Loss) Available to Common Stockholders, Basic
(Loss) income per common share
Numerator for basic net income (loss) per common share
Finance Lease, Liability, to be Paid, Year Four
2028
Financial Covenant [Member]
Financial covenant
Property Plant And Equipment Useful Life And Values [Abstract]
Property plant and equipment useful life and values.
Urea ammonium nitrate (UAN)
Urea Ammonium Nitrate U A N [Member]
Urea ammonium nitrate (UAN)
Property, Plant and Equipment
Property, Plant and Equipment Disclosure [Text Block]
Long-Term Debt, Type [Axis]
Deferred Tax Assets - Valuation Allowance [Member]
SEC Schedule, 12-09, Valuation Allowance, Deferred Tax Asset [Member]
Revenue Recognition and Other Information
Revenue from Contract with Customer [Policy Text Block]
2021 Restricted Stock [Member]
Two Thousand Twenty One Restricted Stock [Member]
Two thousand twenty one restricted stock.
Concentration Risk Number of Customer
Concentration risk number of customer.
Number of customer
Document Fiscal Year Focus
Document Fiscal Year Focus
UAN Supply Agreement [Member]
U A N Supply Agreement [Member]
UAN supply agreement.
Change in Accounting Principle, Accounting Standards Update, Adoption Date
Change in accounting principle, ASU, adoption date
Tranche Two [Member]
Share-Based Payment Arrangement, Tranche Two [Member]
Preferred Stock, Value, Issued, Ending Balance
Preferred Stock, Value, Issued, Beginning Balance
Preferred Stock, Value, Issued, Total
Preferred stock, value
Preferred Stock, Value, Issued
Leidos Constructors, LLC [Member]
Leidos Constructors Limited Liability Company [Member]
Leidos Constructors Limited Liability Company.
Operating loss carryforwards utilized current period
Operating Loss Carryforwards Utilized Current Period
The sum of domestic, foreign and state and local operating loss carryforwards, before tax effects, utilized during the current reporting period.
Other Selling, General and Administrative Expense
Other selling general and administrative
Secured Loan Agreement [Member]
Secured Loan Agreement [Member]
Secured loan agreement.
Property, plant and equipment acquired and not yet paid at end of period
Capital Expenditures Incurred but Not yet Paid
Net Sales [Member]
Revenue, Product and Service Benchmark [Member]
Life Insurance Policies
Schedule Of Life Insurance Policies Owned Table [Text Block]
Tabular disclosure of life insurance policies owned by the entity.
Treasury Stock, Value, Acquired, Cost Method
Purchase of common stock
Stock repurchase program, total cost of repurchased shares
Reconciliation of Beginning and Ending Amount of Uncertain Tax Positions
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]
Total cash, cash equivalents and restricted cash shown in the statement of cash flows
Cash, cash equivalents and restricted cash at end of year
Cash, cash equivalents and restricted cash at beginning of year
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
City Area Code
City Area Code
Outstanding letters of credit
Letters of Credit Outstanding, Amount
Additional Information Relating to Cash Flow Activities
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Todd Boehly [Member]
Todd Boehly.
Total current liabilities
Liabilities, Current
Derivative Contract
Derivative Contract [Domain]
6.25% Senior Secured Notes due 2028 [Member]
Six Point Seven Six Secured Promissory Note Due Two Thousand And Twenty Three [Member]
Six Point Seven Six Secured Promissory note due two thousand and twenty three [Member].
Impairment of Long-Lived Assets
Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block]
Total current and noncurrent accrued liabilities
Accrued Liabilities and Other Liabilities
Customers including Affiliates
Customers Including Affiliates [Member]
Customers including affiliates
Total inventories
Inventory, Net
Retained Earnings, Unappropriated
Accumulated dividends
Average revenue remaining performance obligation expected timing of satisfaction period
Weighted Average Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
The weighted average revenue remaining performance obligation expected timing of satisfaction period for contracts with an expected duration at inception of greater than one year.
Offsetting [Abstract]
Total stockholders' equity
Stockholders' Equity before Treasury Stock
Share Repurchase Program, Authorized, Number of Shares
Stock repurchase authorized
Supplies, prepaid items and other:
Supplies Prepaid Items And Other [Abstract]
Supplies prepaid items and other.
Issuance of common stock in exchange for redeemable preferred stocks, shares
Stock Issued During Period, Shares, Conversion of Convertible Securities
Percentage of common stock shares held
Percentage Of Common Stock Shares Held
The percentage of common stock shares held by a party or group.
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Local Phone Number
Local Phone Number
Preferred Stock, Shares Outstanding, Ending Balance
Preferred Stock, Shares Outstanding, Beginning Balance
Preferred stock, shares outstanding
Preferred Stock, Shares Outstanding
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Other, Shares
Stock Issued During Period, Shares, Other
Additional Paid in Capital, Ending Balance
Additional Paid in Capital, Beginning Balance
Additional Paid in Capital, Total
Capital in excess of par value
Additional Paid in Capital
Redeemable Preferred Stocks
Stockholders' Equity Note, Redeemable Preferred Stock, Issue, Policy [Policy Text Block]
Number Of union contracts ratified.
Number Of Union Contracts Ratified
Number of union contracts ratified
Required period for notice of termination
Term Of Termination Notice
Term of termination notice.
401(k) plan, Employer matching contribution percentage
Defined Contribution Plan, Employer Matching Contribution, Percent of Match
Income Tax Authority
Income Tax Jurisdiction [Axis]
Income Taxes
Income Tax, Policy [Policy Text Block]
Restricted Stock and Stock Units [Member]
Restricted Stock And Restricted Stock Units [Member]
Restricted stock and restricted stock units.
Commitments and Contingencies Disclosure [Abstract]
Redeemable preferred stocks:
Temporary Equity [Abstract]
Purchase Commitment, Excluding Long-term Commitment
Purchase Commitment, Excluding Long-Term Commitment [Axis]
Treasury Stock, Value, Ending Balance
Treasury Stock, Value, Beginning Balance
Treasury Stock, Value, Total
Treasury Stock, Value
Common stock, 19.5 million shares (18.1 million shares at December 31, 2023)
Convertible Preferred Stocks [Member]
Convertible Preferred Stock [Member]
Shares Acquired, Average Cost Per Share
Stock repurchase program, average cost of repurchased shares
Debt Issuance Costs, Net, Total
Unamortized debt issuance costs
Less: Debt issuance costs
Debt Issuance Costs, Net
Schedule of Deferred Tax Assets and Liabilities
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Percentage of accrued post judgement interests
Percentage Of Accrued Post Judgement Interests
Percentage of accrued post judgement interests.
Current portion of operating lease liabilities
Operating Lease, Liability, Current
Document Information [Line Items]
Document Information [Line Items]
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
Right-of-use assets obtained in exchange for new finance lease liabilities
Income Tax Authority
Income Tax Jurisdiction [Domain]
Debt instrument, interest rate
Debt Instrument, Interest Rate, Stated Percentage
Preferred stock converted into shares of common stock
Preferred stock converted into shares of common stock
Convertible Preferred Stock, Shares Issued upon Conversion
Retained Earnings (Accumulated Deficit) [Member]
Retained Earnings [Member]
Amortization of Debt Issuance Costs and Discounts, Total
Amortization of debt issuance costs, including discounts and premiums
Amortization of Debt Issuance Costs and Discounts
Selling, General and Administrative Expense [Abstract]
Selling, general and administrative
Summary of Net Sales Disaggregated by Principal Markets
Revenue from External Customers by Products and Services [Table Text Block]
Earnings Per Share, Basic [Abstract]
Basic:
Payments to Acquire Property, Plant, and Equipment, Total
Expenditures for property, plant and equipment
Payments to Acquire Property, Plant, and Equipment
Jack E. Golsen [Member]
Board of Directors Chairman [Member]
Document Transition Report
Document Transition Report
Springing Financials Covenant [Member]
Springing Financial Covenant [Member]
Springing financial covenant.
Share Repurchase Program, Authorized, Amount
Stock repurchase program, authorized amount
Share-Based Compensation Arrangement by Share-Based Payment Award, Purchase Price of Common Stock, Percent
Percentage of purchase price of common stock
Lessee, Operating Lease, Liability, to be Paid, Year Two
2026
SEC Schedule, 12-09, Valuation Allowances and Reserves
SEC Schedule, 12-09, Valuation Allowances and Reserves [Domain]
Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Table]
Antidilutive Security, Excluded EPS Calculation [Table]
Insurance coverage of general liability and auto liability risks
Insurance Coverage Of General Liability And Auto Liability Risks
Insurance coverage of general liability and auto liability risks.
Other accrued liabilities
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities
Concentration of Credit Risks for Cash and Cash Equivalents and Sales
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Total
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Unamortized debt issuance costs
Auditor Firm ID
Auditor Firm ID
Minimum [Member]
Minimum [Member]
Barry H. Golsen [Member]
Barry H Golsen [Member]
Barry H. Golsen [Member].
Common Stock [Member]
Common Stock [Member]
Restricted Cash
Restricted Cash, Total
Restricted cash
Long-Term Debt, Maturity, Year Two
2026
SBT Investors and LSB Funding.
S B T Investors and L S B Funding [Member]
SBT Investors and LSB Funding [Member]
Unvested outstanding beginning of year
Unvested outstanding end of year
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Dividend accrued on redeemable preferred stock
Accumulated dividends
Temporary Equity, Accretion of Dividends
Capital in Excess of Par Value [Member]
Additional Paid-in Capital [Member]
Dividend paid on non-redeemable preferred stock upon conversion
Dividend Paid On Non Redeemable Preferred Stock Upon Conversion
Dividend paid on non-redeemable preferred stock upon conversion.
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Proceeds from Short-term Debt, Total
Proceeds from short-term financing
Proceeds from Short-Term Debt
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Property Plant And Equipment [Member]
Property, Plant and Equipment [Member]
Income Statement Location
Statement of Income Location, Balance [Domain]
Lessee, Operating Lease, Liability, to be Paid, Year One
2025
Accounts receivable
Accounts Receivable, before Allowance for Credit Loss, Current
Total other assets
Other Assets, Noncurrent
Summary of Accounts Receivable - Allowance for Doubtful Accounts Activity
Financing Receivable, Current, Allowance for Credit Loss [Table Text Block]
8.75% Secured Financing Due 2025 [Member]
Eight Point Seven Five Percent Secured Financing Due Two Thousand And Twenty Five [Member]
Eight point seven five percent secured financing due two thousand and twenty five.
Segments
Segments [Domain]
Claim amount not approved for payment
Claim Amount Not Approved For Payment
Claim amount not approved for payment.
Other
Other Prepaid Expense, Current
Proceeds from Secured Notes Payable
Proceeds from 6.25% senior secured notes
Stock repurchase program, remaining authorized amount
Share Repurchase Program, Remaining Authorized, Amount
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Financial Instruments Disclosure [Text Block]
Summary of Financial Instruments
Estimated share of the annual operating costs of pipeline, maximum
Estimated Share Of Annual Operating Cost Of Pipeline Maximum
The maximum estimated share of the annual operating cost of a wastewater pipeline used in the chemical operations.
Net cash surrender values
Cash Surrender Value Net
Net carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.
Accrued health and worker compensation insurance claims
Accrued Health And Worker Compensation Insurance Claims
Accrued health and worker compensation insurance claims.
Low Carbon Ammonium Nitrate Solution Agreement [Member]
Low carbon ammonium nitrate solution agreement.
Debt issuance costs
Debt Issuance Costs, Noncurrent, Net
Debt Issuance Costs, Noncurrent, Net, Total
Segment Reporting, Expense Information Used by CODM, Description
Segment reporting, expense information used by codm, description
Common Stock, Value, Issued, Ending Balance
Common Stock, Value, Issued, Beginning Balance
Common Stock, Value, Issued, Total
Fair value of common stock value issued
Common Stock, Value, Issued
Common stock, $.10 par value per share; 150 million shares authorized, 91.2 million shares issued
Prepaid insurance
Prepaid Insurance
Cost of Sales
Revenue Recognition Cost Of Sales Policy [Text Block]
Revenue recognition cost of sales.
Commitments And Contingencies [Table]
Commitments And Contingencies [Table]
Commitments and contingencies.
Percentage of payment of investigation costs agreed by Hallowell Facility
Related Party Commitment Obligation Percentage
Related party commitment obligation percentage.
Asset Retirement Obligation Disclosure [Abstract]
Recognition of Insurance Recoveries
Insurance Recoveries Revenue Recognition Policy [Text Block]
Disclosure of accounting policy for recognition of insurance recoveries.
Long-Term Debt, Maturity, Year Three
2027
Operating Lease, Liability, Total
Present value of lease liabilities
Operating Lease, Liability
Working Capital Revolver Loan [Member]
Working Capital Revolver [Member]
Working capital revolver.
Deferred Tax Assets, Operating Loss Carryforwards, Total
Net operating loss
Deferred Tax Assets, Operating Loss Carryforwards
Commitments and contingencies (Note 7)
Commitments and Contingencies
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Golsen Holders [Member]
Golsen Holders [Member]
Golsen Holders.
Two thousand twenty one restricted stock units member.
Two Thousand Twenty One Restricted Stock Units [Member]
2021 Restricted Stock Units Member
Gross amount of tax credits available to offset federal benefit
Gross Amount Of Tax Credits Available To Offset Federal Benefit
The gross amount of tax credits available to offset federal benefit.
Precious metals
Precious Metals
Carrying amount as of the balance sheet date of precious metals used as a catalyst in the chemical manufacturing process to be consumed or sold within one year or the normal operating cycle, if longer.
Denominator for diluted net loss per common share - adjusted weighted-average shares
Weighted Average Number of Shares Outstanding, Diluted
Denominator for diluted net (loss) income per common share - adjusted weighted-average shares
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Summary of Information about Reported Segment Revenue, Measures of Segment's Profit or Loss, Significant Segment Expenses and Measure of Segment's Assets
Accounts receivable, net
Accounts Receivable, after Allowance for Credit Loss, Current
Operating lease renewal term
Lessee, Operating Lease, Renewal Term
Total lease payments
Lessee, Operating Lease, Liability, to be Paid
Increase (Decrease) in Inventories, Total
Inventories
Increase (Decrease) in Inventories
Cybersecurity Risk Management Third Party Engaged [Flag]
Increase in cash surrender values
Life Insurance, Corporate or Bank Owned, Change in Value
Incentive tax credit receivable
Noncash Incentive Tax Credit Receivable
The amount of a noncash incentive tax credit receivable.
Denominator:
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Concentration Risk Benchmark
Concentration Risk Benchmark [Domain]
El Dorado Chemical Company [Member]
El Dorado Chemical Company [Member]
El Dorado chemical company.
Payment of annual cash retainer fee
Related Party Transaction Annual Cash Retainer Payable
Related party transaction annual cash retainer payable.
Finance Leases
Finance Lease, Liability, Total
Finance Lease, Liability
Present value of lease liabilities
Entity Small Business
Entity Small Business
Special dividend paid in common shares
Stock Issued During Period, Shares, Stock Splits
Segment Reporting Information [Line Items]
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Debt instrument basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
Adjustments and Reconciling Items
Adjustments and reconciling items.
Adjustments and reconciling items
Special dividend payable in shares
Stockholders' Equity Note, Stock Split, Conversion Ratio
Union contracts agreement period.
Union Contracts Agreement Period
Union contracts agreement period
Treasury Stock, Shares, Acquired
Purchase of common stock, Shares
Stock repurchase program,number of shares repurchased
New Accounting Pronouncements Or Change In Accounting Principle [Table]
Accounting Standards Update and Change in Accounting Principle [Table]
Series E and Series F Redeemable Preferred and related dividends, accretion, and embedded derivative exchanged for common stock, net of related costs in accounts payable
Preferred Stock Dividends Accretion Embedded Derivative Exchanged For Common Stock Net Of Related Costs In Accounts Payable
Preferred stock dividends accretion embedded derivative exchanged for common stock net of related costs in accounts payable.
Fixed charge coverage ratio
Fixed Charge Coverage Ratio
Fixed charge coverage ratio.
Credit Facility
Credit Facility [Axis]
Revolving Credit Facility [Member]
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures, Total
Restricted stock granted from treasury stock, shares
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
Other Liabilities Disclosure [Text Block]
Accrued and Other Liabilities
Cash flows from financing activities
Net Cash Provided by (Used in) Financing Activities [Abstract]
Internal Revenue Service (IRS) [Member]
Internal Revenue Service (IRS) [Member]
Weighted average exercise price
Outstanding at beginning of year, Weighted-Average Exercise Price
Outstanding at end of year, Weighted-Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
El Dorado Ammonia L.L.C. [Member]
El Dorado Ammonia Limited Liability Company [Member]
El Dorado Ammonia Limited Liability Company.
Gross amount of tax credits available to offset state income taxes
Gross Amount Of Tax Credits Available To Offset State Income Taxes
The gross amount of tax credits available to offset state income taxes.
Asset Class
Asset Class [Axis]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Income (Loss) from Asset Write-down and Disposals
Income (loss) from asset write-down and disposals.
Loss from asset write-down and disposals
State and Local Jurisdiction [Member]
State and Local Jurisdiction [Member]
Eldridge [Member]
Eldridge [Member]
Eldridge member.
Right-of-use assets obtained in exchange for new operating lease liabilities
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Tax credit carryforward expiration year
Tax Credit Carryforward Beginning Expiration Year
Tax credit carryforward Beginning expiration year.
Deferred Tax Assets, Valuation Allowance, Total
Less valuation allowance on deferred tax assets
Valuation allowance reversal Change
Deferred Tax Assets, Valuation Allowance
Weighted-average remaining lease term - operating leases (in years)
Operating Lease, Weighted Average Remaining Lease Term
Quarterly Financial Information Disclosure [Abstract]
Valuation allowance
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Accounts Payable, Current, Total
Accounts payable
Accounts Payable, Current
Life Insurance Premiums
Schedule Of Life Insurance Premiums Cost Table [Text Block]
Tabular disclosure of life insurance premiums cost and where such costs were classified recorded in the entity's income statement.
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]
Change in accounting principle, ASU, immaterial effect
Amortization of short-term investments
Amortization of Short Term Investments
Amortization of short term investments.
Allowance for doubtful accounts
Accounts Receivable, Allowance for Credit Loss, Current
Short-term lease cost
Short-Term Lease, Cost
Accounts Payable and Accrued Liabilities, Current
Accounts Payable and Accrued Liabilities, Current, Total
Payables and accrued liabilities
Proceeds from Sale of Short-Term Investments
Proceeds from short-term investments
Balance at End of Year
Balance at Beginning of Year
Accounts Receivable, Allowance for Credit Loss
Chief Executive Officer and Chief Financial Officer.
Chief Executive Officer and Chief Financial Officer [Member]